| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4055.86 |
Day 2 |
No |
55.35 |
31-90 Days |
A-4 |
3980.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
38609.00 |
Day 2 |
Yes |
2061.75 |
91-180 Days |
A-5 |
32376.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27183.21 |
Day 2 |
Yes |
18.71 |
7-30 Days |
CB-1 |
31833.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
11576.20 |
Day 2 |
No |
441.69 |
<7 Days |
CB-2 |
10427.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
3285.87 |
Day 2 |
No |
23.43 |
91-180 Days |
CB-3 |
3835.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14497.98 |
Day 2 |
No |
378.19 |
7-30 Days |
E-1 |
17129.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
5139.51 |
Day 2 |
Yes |
24.65 |
7-30 Days |
E-2 |
4759.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
1419.78 |
Day 2 |
No |
57.52 |
91-180 Days |
G-1 |
1572.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
21706.89 |
Day 2 |
Yes |
486.36 |
<7 Days |
G-2 |
22524.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
36105.86 |
Day 2 |
Yes |
1859.96 |
91-180 Days |
G-3 |
30308.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
19407.06 |
Day 2 |
Yes |
1207.21 |
91-180 Days |
IG-1 |
17285.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
22639.63 |
Day 2 |
Yes |
2022.95 |
<7 Days |
IG-2 |
19429.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
4389.52 |
Day 2 |
Yes |
58.76 |
31-90 Days |
S-1 |
4981.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
40442.45 |
Day 2 |
No |
76.93 |
91-180 Days |
S-2 |
36168.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
31395.39 |
Day 2 |
Yes |
2591.98 |
7-30 Days |
S-3 |
34148.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
34199.38 |
Day 2 |
No |
969.36 |
91-180 Days |
S-4 |
27887.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
2394.85 |
Day 2 |
Yes |
50.22 |
7-30 Days |
S-5 |
2070.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
22095.94 |
Day 2 |
No |
1376.25 |
31-90 Days |
S-6 |
17861.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
7087.89 |
Day 2 |
No |
245.17 |
91-180 Days |
S-7 |
8373.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18377.94 |
Day 3 |
No |
248.07 |
7-30 Days |
A-0-Q |
18733.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
34253.26 |
Day 3 |
Yes |
1009.31 |
31-90 Days |
A-1-Q |
28890.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
No |
27325.88 |
Day 3 |
No |
1270.81 |
91-180 Days |
A-2-Q |
25054.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
18758.03 |
Day 3 |
No |
650.97 |
<7 Days |
A-3-Q |
15796.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
14581.59 |
Day 3 |
No |
946.04 |
31-90 Days |
A-4-Q |
11803.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.15 |
Structured Notes |
Retail |
Yes |
25679.33 |
Day 3 |
Yes |
904.22 |
91-180 Days |
A-5-Q |
26842.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |